540809 — MRC Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.95m
- IN₹134.78m
- IN₹66.52m
- 29
- 61
- 25
- 28
Annual cashflow statement for MRC Agrotech, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.11 | 1.4 | 4.52 | 3.41 |
| Depreciation | |||||
| Non-Cash Items | — | -5.84 | -5.84 | -6.43 | -5.35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 20.3 | -8.99 | -9.55 | 1.65 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 16.4 | -13.1 | -11.3 | -0.24 |
| Other Investing Cash Flow Items | — | -13.5 | 10.8 | 5.12 | 5.38 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -13.5 | 10.8 | 5.12 | 5.38 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0 | 7.47 | -4.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.94 | -2.26 | 1.27 | 0.8 |